Logan Ridge Finance Corp.
LRFCDelisted Jul 15, 2025- SEC CIK
- 0001571329
Logan Ridge Finance Corp. was delisted on Jul 15, 2025; its insiders filed their last Form 4 on Jul 17, 2025; 13 institutions reported holding it in 13F filings for Q2 2025, worth $13.4M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Logan Ridge Finance Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- −3 vs. Q2 2022
- Shares held
- 417.1K
- −5.28K (−1.2%) vs. Q2 2022
- Total value
- $7.47M
- +$817.0K (+12.3%) vs. Q2 2022
- New holders
- 1
- 3 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LRFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 13 | $13.4M |
| Q1 2025 | 10 | $17.6M |
| Q4 2024 | 14 | $19.3M |
| Q3 2024 | 15 | $17.6M |
| Q2 2024 | 15 | $14.7M |
| Q1 2024 | 17 | $14.2M |
| Q4 2023 | 21 | $15.2M |
| Q3 2023 | 18 | $13.6M |
| Q2 2023 | 18 | $8.73M |
| Q1 2023 | 16 | $7.61M |
| Q4 2022 | 15 | $6.97M |
| Q3 2022 | 16 | $7.47M |
| Q2 2022 | 19 | $6.65M |
| Q1 2022 | 21 | $8.69M |
| Q4 2021 | 16 | $10.9M |
| Q3 2021 | 20 | $10.0M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Logan Ridge Finance Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $0 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 200 | $4.00K | 0.00% | −166−45.4% | Reduced |
| UBS Group AG | 423 | $7.00K | 0.00% | −1,226−74.3% | Reduced |
| Creative Financial Designs Inc | 558 | $10.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 985 | $17.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 2,750 | $49.0K | 0.00% | −5,847−68.0% | Reduced |
| Bank of America Corp | 3,474 | $62.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 4,729 | $85.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,042 | $88.0K | 0.00% | −1,000−16.6% | Reduced |
| Prelude Capital Management, LLC | 13,092 | $235.0K | 0.01% | −4,728−26.5% | Reduced |
| Arbiter Partners Capital Management LLC | 27,864 | $500.0K | 0.71% | 00.0% | Unchanged |
| Dakota Wealth Management | 37,330 | $670.0K | 0.05% | +13,332+55.6% | Added |
| Bridgeway Capital Management, LLC | 43,183 | $752.0K | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 80,402 | $1.44M | 0.42% | +3,476+4.5% | Added |
| Mariner Investment Group LLC | 81,210 | $1.47M | 1.66% | −12,428−13.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 115,885 | $2.08M | 0.15% | +28,020+31.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |